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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$43.8M
Cap. Flow
-$31.5M
Cap. Flow %
-8.82%
Top 10 Hldgs %
26.98%
Holding
360
New
86
Increased
29
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.16M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.28M
3
STVN icon
Stevanato
STVN
+$3.06M
4
CVX icon
Chevron
CVX
+$2.49M
5
SWIM icon
Latham Group
SWIM
+$2.35M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$8.12M
2
T icon
AT&T
T
+$6.09M
3
SONY icon
Sony
SONY
+$5.84M
4
ZIP icon
ZipRecruiter
ZIP
+$3.81M
5
EQC
Equity Commonwealth
EQC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 9.51%
3 Communication Services 8.7%
4 Industrials 7.33%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKAU
326
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-100,000
Closed -$1.01M
PRTY
327
DELISTED
Party City Holdco Inc.
PRTY
– –
-40,000
Closed -$373K
SWIR
328
DELISTED
Sierra Wireless
SWIR
– –
-20,000
Closed -$380K
FPAC.WS
329
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-24,000
Closed -$34K
HCARW
330
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-40,000
Closed -$36K
CND.U
331
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-46,000
Closed -$475K
SWCH
332
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-60,000
Closed -$1.27M
LAAAU
333
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-175,000
Closed -$1.79M
TUEM
334
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,667
Closed -$225K
FVIV.U
335
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$1M
FVT.U
336
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-100,000
Closed -$997K
CRHC.U
337
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-35,500
Closed -$362K
IS
338
DELISTED
ironSource Ltd.
IS
– –
-19,955
Closed -$210K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
– –
-6,000
Closed -$413K
MNDT
340
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,000
Closed -$586K
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,786
Closed -$622K
ATC
342
DELISTED
Atotech Limited
ATC
– –
-74,000
Closed -$1.89M
GGPIW
343
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-40,000
Closed -$55K
GIGGW
344
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-35,161
Closed -$40K
CTAC.U
345
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-70,000
Closed -$731K
CAHCU
346
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-30,000
Closed -$309K
SRNGW
347
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-45,256
Closed -$149K
SRNG
348
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-240,000
Closed -$2.39M
SRNGU
349
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-98,800
Closed -$1.05M
GNPK.U
350
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-32,966
Closed -$378K
11 12 13
14
15

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MYDA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MYDA Advisors held 360 positions worth $357M, down 11% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MYDA Advisors withdrew a net $31.5M in Q3 2021, closing 99 positions and reducing 54 holdings. Its most notable exit was TaskUs, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MYDA Advisors opened a new position in Stevanato worth $3.29M.

  • MYDA Advisors's largest Q3 2021 buy was Stevanato: 130,000 shares worth $3.29M.
  • MYDA Advisors added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $4.16M increase.
  • MYDA Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.09M.
  • MYDA Advisors fully exited TaskUs in Q3 2021, selling an estimated $8.12M.
  • MYDA Advisors's ten largest holdings make up 27% of its $357M portfolio in Q3 2021.
  • MYDA Advisors opened 86 new positions and closed 99 in Q3 2021.
  • MYDA Advisors's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MYDA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.